Pomanda estimates the enterprise value of NV PROJECTS LTD at £378.8k based on a Turnover of £664.1k and 0.57x industry multiple (adjusted for size and gross margin).
nv projects ltdEstimated Valuation
£202k
Pomanda estimates the enterprise value of NV PROJECTS LTD at £202k based on an EBITDA of £54.3k and a 3.72x industry multiple (adjusted for size and gross margin).
nv projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NV PROJECTS LTD at £0 based on Net Assets of £-162.6k and 2.7x industry multiple (adjusted for liquidity).
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Nv Projects LtdOverview
Nv Projects Ltd is a live company located in manchester, M15 4LE with a Companies House number of 11248655. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2018, it's largest shareholder is
nabeel ayaz ditta
with a 100% stake. Nv Projects Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£664.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nv Projects Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £664.1k, make it larger than the average company (£487.9k)
£664.1k - Nv Projects Ltd
£487.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)
9% - Nv Projects Ltd
10.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (61.7%)
38.1% - Nv Projects Ltd
61.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (1.7%)
8.2% - Nv Projects Ltd
1.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Nv Projects Ltd
22 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Nv Projects Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£38.5k)
£83k - Nv Projects Ltd
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (5 days)
70 days - Nv Projects Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (31 days)
520 days - Nv Projects Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nv Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nv Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (70.5%)
134.8% - Nv Projects Ltd
70.5% - Industry AVG
NV PROJECTS LTD financials
EXPORT
Nv Projects Ltd's latest turnover from March 2023 is estimated at £664.1 thousand and the company has net assets of -£162.6 thousand. According to their latest financial statements, Nv Projects Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
664,099
500,080
428,931
518,168
375,161
Other Income Or Grants
Cost Of Sales
411,267
285,029
265,243
300,349
213,804
Gross Profit
252,832
215,052
163,688
217,818
161,357
Admin Expenses
198,512
173,138
174,624
427,272
181,680
Operating Profit
54,320
41,914
-10,936
-209,454
-20,323
Interest Payable
Interest Receivable
142
31
13
Pre-Tax Profit
54,320
42,056
-10,905
-209,441
-20,323
Tax
-10,321
-7,991
Profit After Tax
43,999
34,065
-10,905
-209,441
-20,323
Dividends Paid
Retained Profit
43,999
34,065
-10,905
-209,441
-20,323
Employee Costs
92,940
80,301
326,848
343,273
21,685
Number Of Employees
8
7
29
30
2
EBITDA*
54,320
41,914
60,723
-209,454
-20,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
338,478
359,684
421,338
492,352
106,372
Intangible Assets
1,934
2,579
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
338,478
359,684
423,272
494,931
106,372
Stock & work in progress
15,500
14,500
Trade Debtors
128,273
91,553
5,218
240
85,235
Group Debtors
Misc Debtors
68,710
81,530
Cash
37,790
25,103
misc current assets
total current assets
128,273
91,553
127,218
121,373
85,235
total assets
466,751
451,237
550,490
616,304
191,607
Bank overdraft
Bank loan
Trade Creditors
586,214
609,337
14,486
32,047
211,930
Group/Directors Accounts
616,201
738,917
other short term finances
hp & lease commitments
other current liabilities
85,202
75,004
total current liabilities
586,214
609,337
715,889
845,968
211,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,142
48,504
75,170
total long term liabilities
43,142
48,504
75,170
total liabilities
629,356
657,841
791,059
845,968
211,930
net assets
-162,605
-206,604
-240,569
-229,664
-20,323
total shareholders funds
-162,605
-206,604
-240,569
-229,664
-20,323
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
54,320
41,914
-10,936
-209,454
-20,323
Depreciation
71,014
Amortisation
645
Tax
-10,321
-7,991
Stock
-15,500
1,000
14,500
Debtors
36,720
17,625
-7,842
-3,465
85,235
Creditors
-23,123
594,851
-17,561
-179,883
211,930
Accruals and Deferred Income
-85,202
10,198
75,004
Deferred Taxes & Provisions
-5,362
-26,666
75,170
Cash flow from operations
-21,206
514,781
135,372
-325,368
106,372
Investing Activities
capital expenditure
21,206
63,588
-388,559
-106,372
Change in Investments
cash flow from investments
21,206
63,588
-388,559
-106,372
Financing Activities
Bank loans
Group/Directors Accounts
-616,201
-122,716
738,917
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
142
31
13
cash flow from financing
-616,159
-122,685
739,030
cash and cash equivalents
cash
-37,790
12,687
25,103
overdraft
change in cash
-37,790
12,687
25,103
nv projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nv projects ltd. Get real-time insights into nv projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nv projects ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
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nv projects ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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nv projects ltdCompanies House Filings - See Documents
